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Wedbush Securities’s TrueShares Structured Outcome February ETF FEBZ Stock Holding History

Wedbush Securities’s Portfolio FEBZ Stock Details FEBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,335
Closed -$242K – 1227
2025
Q3 		$242K Sell
6,335
-1,959
-24% -$72.5K 0.01% 971
2025
Q2 		$298K Sell
8,294
-3,587
-30% -$121K 0.01% 836
2025
Q1 		$396K Sell
11,881
-3,255
-22% -$112K 0.01% 688
2024
Q4 		$520K Sell
15,136
-21,933
-59% -$786K 0.02% 596
2024
Q3 		$1.3M Buy
37,069
+3,316
+10% +$113K 0.05% 299
2024
Q2 		$1.14M Buy
33,753
+1,522
+5% +$49.7K 0.04% 338
2024
Q1 		$1.05M Buy
32,231
+14,870
+86% +$468K 0.04% 369
2023
Q4 		$530K Buy
+17,361
New +$536K 0.02% 536

Other funds holding FEBZ

TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Wedbush Securities's FEBZ Position: Q4 2025 in Review

Wedbush Securities sold out of TrueShares Structured Outcome February ETF (FEBZ) in Q4 2025, closing a stake of 6,335 shares — an estimated $242K sold.

Wedbush Securities first reported a position in FEBZ in Q4 2023 and held it in 8 quarters. The position peaked at $1.3M in Q3 2024. 9 funds tracked by Wall St. Rank hold FEBZ as of Q4 2025.

  • Wedbush Securities reported no remaining TrueShares Structured Outcome February ETF position as of Q4 2025 after selling out during the quarter.
  • Wedbush Securities sold 6,335 TrueShares Structured Outcome February ETF shares in Q4 2025, an estimated $242K.
  • Wedbush Securities first reported a position in TrueShares Structured Outcome February ETF in Q4 2023 and held it in 8 quarters.
  • Wedbush Securities's TrueShares Structured Outcome February ETF position peaked at $1.3M in Q3 2024.
  • 9 funds tracked by Wall St. Rank held TrueShares Structured Outcome February ETF as of Q4 2025.

Based on Wedbush Securities's 13F filing for Q4 2025, filed 12 Feb 2026.